JPMorgan Equity Premium Income Complex ETF (ASX:JHPI)

Assets	9.09M
Expense Ratio	0.40%
PE Ratio	25.00
Forward PE	19.66
Dividend (ttm)	8.52
Dividend Yield	18.49%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	462.36%

Volume	10,002
Open	46.23
Previous Close	46.10
Day's Range	46.09 - 46.25
52-Week Low	44.98
52-Week High	53.13
Beta	n/a
Holdings	2
Inception Date	Nov 8, 2022

About JHPI

JPMorgan Equity Premium Income Complex ETF was launched on Nov 8, 2022 and is issued by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current1 income while maintaining prospects for capital appreciation.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JHPI
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JHPI had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Top Holdings

Name	Symbol	Weight
JPMorgan US Equity Premium Income Active UCITS ETF	JEPI	103.08%
Net Cash	n/a	-3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.26041 AUD	Oct 29, 2026
Sep 14, 2026	0.18503 AUD	Oct 13, 2026
Aug 17, 2026	0.34058 AUD	Sep 10, 2026
Aug 5, 2026	0.24487 AUD	Aug 14, 2026
Jul 3, 2026	0.29896 AUD	Jul 20, 2026
Jun 29, 2026	4.89954 AUD	Jul 28, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error